ASML Holding Stock Today

ASML Stock  USD 661.51  0.46  0.07%   
Market Performance
13 of 100
Odds Of Distress
Less than 3
ASML Holding is selling for 661.51 as of the 7th of February 2023. This is a -0.07% down since the beginning of the trading day. The stock's lowest day price was 659.24. ASML Holding has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ASML Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
CUSIP
N07059111
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
15th of March 1995
Category
Technology
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. The company has 403.14 M outstanding shares of which 1.3 M shares are presently shorted by private and institutional investors with about 1.3 trading days to cover. More on ASML Holding NV

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

ASML Holding Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASML Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanPeter Wennink
Thematic IdeaESG Investing (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering ASML Holding report their recommendations after researching ASML Holding's financial statements, talking to executives and customers, or listening in on ASML Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ASML Holding NV. The ASML Holding consensus assessment is calculated by taking the average forecast from all of the analysts covering ASML Holding.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ASML Holding NV based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ASML Holding NV financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted374.2 M369.4 M
Fairly Up
Down
Slightly volatile
Weighted Average Shares373.1 M368.8 M
Fairly Up
Down
Slightly volatile
Return on Average Assets0.20.24
Fairly Down
Up
Pretty Stable
Net Cash Flow from Operations13.5 B12.5 B
Significantly Up
Up
Slightly volatile
Current Liabilities15.3 B14.1 B
Significantly Up
Up
Slightly volatile
Total Liabilities25.2 B23.3 B
Significantly Up
Up
Slightly volatile
Gross Margin0.580.61
Notably Down
Up
Slightly volatile
Total Debt4.2 B5.3 B
Significantly Down
Up
Slightly volatile
Asset Turnover0.540.59
Significantly Down
Down
Slightly volatile
Current Assets16.5 B20.6 B
Significantly Down
Up
Slightly volatile
Total Assets29.4 B37 B
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ASML Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
ASML Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ASML Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ASML Holding's financial leverage. It provides some insight into what part of ASML Holding's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ASML Holding's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ASML Holding deploys its capital and how much of that capital is borrowed.
Liquidity
ASML Holding cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.51 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. ASML Holding NV has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist ASML Holding until it has trouble settling it off, either with new capital or with free cash flow. So, ASML Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASML Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASML Holding to invest in growth at high rates of return. When we think about ASML Holding's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

13.46 Billion
ASML Holding NV (ASML) is traded on NASDAQ Exchange in USA and employs 36,112 people. ASML Holding is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 275.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ASML Holding NV conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 403.14 M outstanding shares of which 1.3 M shares are presently shorted by private and institutional investors with about 1.3 trading days to cover. ASML Holding NV currently holds about 3.36 B in cash with 8.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check ASML Holding Probability Of Bankruptcy
Ownership
ASML Holding NV retains a total of 403.14 Million outstanding shares. Almost 80.0 percent of ASML Holding outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 19.9 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check ASML Holding Ownership Details

ASML Holding Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of ASML Holding jumping above the current price in 90 days from now is about 12.84%. The ASML Holding NV probability density function shows the probability of ASML Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.412. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ASML Holding will likely underperform. Additionally, the company has an alpha of 0.2912, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 661.51HorizonTargetOdds Above 661.51
87.08%90 days
 661.51 
12.84%
Based on a normal probability distribution, the odds of ASML Holding to move above the current price in 90 days from now is about 12.84 (This ASML Holding NV probability density function shows the probability of ASML Holding Stock to fall within a particular range of prices over 90 days) .

ASML Holding Historical Income Statement

ASML Holding NV Income Statement is one of the three primary financial statements used for reporting ASML Holding's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ASML Holding NV revenue and expense. ASML Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ASML Holding Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 7.3 Billion. Operating Income is expected to rise to about 8.1 B this year, although the value of Operating Expenses will most likely fall to about 3 B. View More Fundamentals

ASML Holding Stock Against Markets

Picking the right benchmark for ASML Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASML Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASML Holding is critical whether you are bullish or bearish towards ASML Holding NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ASML Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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ASML Holding Corporate Management

Elected by the shareholders, the ASML Holding's board of directors comprises two types of representatives: ASML Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASML Holding. The board's role is to monitor ASML Holding's management team and ensure that shareholders' interests are well served. ASML Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASML Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Wayne Allan - Ex SupportProfile
Douglas Grose - Member of the Supervisory BoardProfile
Terri Kelly - Independent Non-Executive Member of the Supervisory BoardProfile
Gerard Kleisterlee - Member of the Supervisory BoardProfile
James Koonmen - Ex BusProfile
Pauline Mohr - Member of the Supervisory BoardProfile

Invested in ASML Holding NV?

The danger of trading ASML Holding NV is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running ASML Holding NV price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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Is ASML Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML Holding will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Market Capitalization
275.5 B
Quarterly Revenue Growth
0.29
Return On Assets
0.1221
Return On Equity
0.5935
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine ASML Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.